HPRD.L
HSBC FTSE EPRA NAREIT Developed UCITS ETF
1W: -1.5%
1M: -6.6%
3M: -8.5%
YTD: -6.8%
1Y: +0.8%
3Y: +21.2%
5Y: -3.2%
$22.32
+0.10 (+0.47%)
Weekly Expected Move ±1.3%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.2B
Holdings435
Top 10 Wt42.6%
Volume28,701
Avg Volume7,105
Beta0.97
Portfolio Fundamentals
P/E16.2
P/B1.4
Div Yield4.07%
ROE8.8%
% Profitable—%
Inception2011-06-21
Sector Allocation
Real Estate
98.2%
Other
1.4%
Technology
0.3%
Consumer Cyclical
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 8.57% | $308.0M | 1,331,217 |
| 2 | Prologis Inc | PLD | 6.47% | $232.4M | 1,746,392 |
| 3 | Capital Cash Ctrl | — | 5.91% | $212.5M | 212,479,501 |
| 4 | Equinix Inc | EQIX | 5.10% | $183.1M | 181,682 |
| 5 | Digital Realty Trust Inc | DLR | 3.40% | $122.1M | 683,575 |
| 6 | Simon Property Group Inc | SPG | 3.36% | $120.7M | 589,521 |
| 7 | Realty Income Corp | O | 2.66% | $95.6M | 1,721,689 |
| 8 | Public Storage | PSA | 2.48% | $89.2M | 309,910 |
| 9 | Vivmark Residential | EQR | 2.39% | $86.0M | 1,398,593 |
| 10 | Ventas Inc | VTR | 2.27% | $81.6M | 942,152 |